Stock Performance and Market Context
On 11 Feb 2026, Lumax Auto Technologies Ltd (Stock ID: 485050), operating in the Auto Components & Equipments sector, recorded an intraday high of Rs.1716.1, representing a 4.66% gain on the day. The stock outperformed its sector by 1.68% and has been on a three-day consecutive gain streak, delivering a cumulative return of 15.11% over this period. This rally has propelled the stock well above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling strong upward momentum.
In comparison, the broader market benchmark, the Sensex, opened flat and traded slightly lower by 0.12% at 84,175.29 points. The Sensex remains 2.36% shy of its own 52-week high of 86,159.02, but has enjoyed a three-week consecutive rise, gaining 3.23% in that timeframe. Lumax Auto Technologies Ltd’s one-year performance stands out markedly, with a remarkable 216.89% gain versus the Sensex’s 10.36% rise. The stock’s 52-week low was Rs.452.55, underscoring the scale of its recent appreciation.
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Financial Strength and Growth Drivers
Lumax Auto Technologies Ltd’s recent surge is underpinned by strong financial fundamentals. The company boasts a high Return on Capital Employed (ROCE) of 21.05%, reflecting efficient management of capital resources. Its ability to service debt is robust, with a low Debt to EBITDA ratio of 0.78 times, indicating manageable leverage levels.
Net sales have exhibited a healthy compound annual growth rate of 35.78%, while operating profit has expanded impressively by 77.64%. The company’s net profit growth of 43.63% was highlighted in its very positive quarterly results declared in September 2025. Notably, Lumax Auto Technologies Ltd has reported positive results for five consecutive quarters, signalling consistent operational performance.
Additional operational metrics reinforce this strength: the Debtors Turnover Ratio for the half-year period stands at a high 5.22 times, indicating efficient receivables management. Quarterly net sales reached a record Rs.1,156.36 crores, while Profit Before Tax (PBT) excluding other income rose 26.2% to Rs.88.75 crores compared to the previous four-quarter average.
Institutional Confidence and Valuation Metrics
Institutional investors hold a significant 24.52% stake in Lumax Auto Technologies Ltd, with their holdings increasing by 0.59% over the previous quarter. This level of institutional participation often reflects confidence in the company’s fundamentals and governance.
Despite the strong performance, the stock’s valuation remains relatively expensive, with an Enterprise Value to Capital Employed ratio of 6.5. The company’s Price/Earnings to Growth (PEG) ratio stands at 1.5, reflecting a premium valuation relative to its profit growth of 36.2% over the past year. However, the stock is trading at a discount compared to its peers’ average historical valuations, suggesting some valuation support.
Consistent Outperformance and Market Position
Over the last three years, Lumax Auto Technologies Ltd has consistently outperformed the BSE500 index annually, reinforcing its position as a strong performer within the auto components sector. The company’s market capitalisation grade is rated 3, and its Mojo Score has improved to 71.0, leading to an upgrade in its Mojo Grade from Hold to Buy as of 15 Oct 2025.
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Technical Indicators and Momentum
The stock’s technical indicators reinforce the bullish momentum. Trading above all major moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day – Lumax Auto Technologies Ltd demonstrates strong upward price trends. The recent three-day gain of over 15% highlights sustained buying interest and positive market sentiment.
In contrast, the Sensex, while on a three-week rise, remains below its 52-week peak, underscoring Lumax Auto Technologies Ltd’s outperformance within the broader market context. This divergence emphasises the stock’s leadership within its sector and the broader auto components industry.
Summary of Key Metrics
To summarise, Lumax Auto Technologies Ltd’s new 52-week high of Rs.1716.1 is supported by:
- One-year return of 216.89% versus Sensex’s 10.36%
- Consistent positive quarterly results over five periods
- Strong ROCE of 21.05% and low Debt to EBITDA ratio of 0.78
- Robust net sales growth at 35.78% annually and operating profit growth of 77.64%
- High institutional holdings at 24.52%, increasing quarter-on-quarter
- Trading above all key moving averages, signalling strong technical momentum
These factors collectively underpin the stock’s recent rally and milestone achievement.
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